American International Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-113,904
| Closed | -$11.4M | – | 3783 |
|
2016
Q1 | $11.4M | Sell |
113,904
-5,069
| -4% | -$506K | 0.04% | 299 |
|
2015
Q4 | $11.8M | Sell |
118,973
-5,381
| -4% | -$535K | 0.05% | 266 |
|
2015
Q3 | $11.6M | Sell |
124,354
-11,474
| -8% | -$1.07M | 0.05% | 271 |
|
2015
Q2 | $13.4M | Buy |
135,828
+30,145
| +29% | +$2.98M | 0.05% | 243 |
|
2015
Q1 | $10.5M | Sell |
105,683
-7,217
| -6% | -$714K | 0.04% | 379 |
|
2014
Q4 | $10.8M | Buy |
112,900
+1,202
| +1% | +$115K | 0.05% | 327 |
|
2014
Q3 | $10.2M | Buy |
111,698
+8,962
| +9% | +$821K | 0.05% | 331 |
|
2014
Q2 | $9.34M | Sell |
102,736
-442,415
| -81% | -$40.2M | 0.04% | 390 |
|
2014
Q1 | $47.2M | Sell |
545,151
-182,084
| -25% | -$15.8M | 0.22% | 51 |
|
2013
Q4 | $62.5M | Buy |
727,235
+667,159
| +1,111% | +$57.3M | 0.3% | 44 |
|
2013
Q3 | $4.7M | Buy |
60,076
+8,446
| +16% | +$660K | 0.03% | 698 |
|
2013
Q2 | $3.76M | Buy |
+51,630
| New | +$3.76M | 0.02% | 788 |
|